Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
7%
ALSO IN CRAK
CRAK
32
HOLDINGS
28%
ALSO IN VDE
SECTOR DRIFT (VDE minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.3% | 7.8% | 4.3% |
|
MARATHON PETROLEUM | 4.3% | 8.8% | 4.3% |
|
PHILLIPS 66 | 3.8% | 6.8% | 3.8% |
|
HF SINCLAIR CORPORATION | 0.7% | 5.0% | 0.7% |
|
PBF ENERGY INC-CLASS A | 0.3% | 3.1% | 0.3% |
VDE Overweight Relative to CRAK
|
EXXON MOBIL HOLDING CORP | 21.7% |
|
CHEVRON CORP | 14.4% |
|
CONOCOPHILLIPS | 6.1% |
|
WILLIAMS COS INC | 3.2% |
|
SCHLUMBERGER LTD | 3.1% |
|
EOG RESOURCES, INC. | 2.9% |
|
TARGA RESOURCES CORP | 2.3% |
|
ONEOK INC | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
CHENIERE ENERGY INC | 2.1% |
VDE Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -5.9% |
 |
POLSKI KONCERN NAFTOWY SA | -4.8% |
 |
NESTE OIL OYJ | -4.7% |
|
MARATHON PETROLEUM | -4.5% |
 |
JX HOLDINGS INC | -4.4% |
|
HF SINCLAIR CORPORATION | -4.4% |
 |
SK ENERGY CO LTD | -4.3% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.3% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.2% |
 |
OMV AG | -4.1% |